CIK: 0001541897
Total reported value
$616.4M
Showing top 146 holdings (of 746 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | +113.48% | |
| 2 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -31.25% | |
| 3 | TCX | Tucows Inc-class A | Stock-Other | — | — | — | |
| 4 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 5 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | +0.40% | |
| 6 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 7 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 8 | ✓ | Mind Medicine (mindmed) INC | Stock-Other | — | — | — | |
| 9 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 10 | ICBKUSD | County Bancorp INC | Stock-Other | — | — | — | |
| 11 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | — | |
| 12 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | — | |
| 13 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | — | |
| 14 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | — | |
| 15 | CYBNEUR | Cybin INC | Stock-Other | — | — | — | |
| 16 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | — | |
| 17 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 18 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 19 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 20 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 21 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 22 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 23 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 24 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 25 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 26 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | — | |
| 27 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | — | |
| 28 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | — | |
| 29 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | — | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 31 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | — | |
| 32 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | — | — | -38.46% | |
| 33 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 34 | INBK | First Internet Bancorp | Stock-Other | — | — | — | |
| 35 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | -94.62% | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -90.21% | |
| 37 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 38 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 39 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 40 | FPI | Farmland Partners INC | Stock-Other | — | — | — | |
| 41 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 42 | PINGUSD | Ping Identity Holding CORP | Stock-Other | — | — | — | |
| 43 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 44 | CARE | Carter Bankshares INC | Stock-Other | — | — | — | |
| 45 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | — | |
| 46 | ASUR | Asure Software INC | Stock-Other | — | — | — | |
| 47 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 48 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Audacy Inc | Stock-Other | — | — | — | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +45.82% |